VVP

Venture Visionary Partners Portfolio holdings

AUM $3.82B Turnover 19.66%
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+21.33%
3 Year Est. Return
+95.38%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$64.6M
Cap. Flow
+$56.7M
Cap. Flow %
1.89%
Top 10 Hldgs %
24.57%
Holding
723
New
67
Increased
249
Reduced
264
Closed
61
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
3.9 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$15.6M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$13.6M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$13.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$11.2M
5
GRNY icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$14.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
POWL icon
Powell Industries
POWL
+$7.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.93%
2 Technology 14.14%
3 Financials 11.58%
4 Communication Services 7.35%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$96M 3.19%
378,124
+3,029
+0.8% +$788K
2019 Q4
25 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$83.2M 2.77%
224,849
+7,874
+4% +$3.29M
2019 Q4
25 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$76.2M 2.54%
265,078
-5,081
-2% -$1.6M
2019 Q4
25 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$75.2M 2.51%
130,363
-17,674
-12% -$10.7M
2019 Q4
25 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$74M 2.46%
113,809
-5,872
-5% -$3.99M
2019 Q4
25 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$73M 2.43%
248,263
+7,538
+3% +$2.29M
2019 Q4
25 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$71.5M 2.38%
372,486
-2,736
-0.7% -$542K
2019 Q4
25 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$232B
$68M 2.26%
934,128
-30,198
-3% -$2.35M
2019 Q4
25 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$61.2M 2.04%
293,734
+24,648
+9% +$5.43M
2019 Q4
25 quarters
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$59.7M 1.99%
2,853,427
+212,676
+8% +$4.49M
2022 Q4
13 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$55.6M 1.85%
97,158
+9,075
+10% +$5.82M
2019 Q4
25 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$53.4M 1.78%
743,996
-147,924
-17% -$11M
2019 Q4
25 quarters
NVDA icon
13
NVIDIA
NVDA
$5.34T
$49.2M 1.64%
281,979
+496
+0.2% +$91K
2020 Q4
21 quarters
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$34.7M 1.16%
1,493,666
+142,049
+11% +$3.32M
2022 Q4
13 quarters
RTX icon
15
RTX Corp
RTX
$251B
$34.5M 1.15%
178,620
+933
+0.5% +$186K
2019 Q4
25 quarters
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81B
$33.1M 1.1%
223,217
+2,411
+1% +$362K
2020 Q4
21 quarters
V icon
17
Visa
V
$735B
$31.7M 1.06%
105,015
+2,884
+3% +$927K
2019 Q4
25 quarters
GRNY icon
18
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$31.4M 1.05%
1,316,615
+402,870
+44% +$10M
2024 Q4
5 quarters
AVGO icon
19
Broadcom
AVGO
$1.65T
$30.7M 1.02%
99,028
-83
-0.1% -$27.3K
2019 Q4
25 quarters
WMT icon
20
Walmart Inc
WMT
$922B
$27.4M 0.91%
220,383
-2,838
-1% -$348K
2019 Q4
25 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$26.2M 0.87%
81,750
-2,078
-2% -$697K
2019 Q4
25 quarters
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$25.6M 0.85%
1,168,091
+600,041
+106% +$13.2M
2022 Q3
14 quarters
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$189B
$25M 0.83%
275,991
+3,311
+1% +$309K
2019 Q4
25 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$23.7M 0.79%
39,631
-130
-0.3% -$81.3K
2019 Q4
25 quarters
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.1B
$22.9M 0.76%
107,000
-2,139
-2% -$468K
2020 Q3
22 quarters
1
2 3 4 5

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Venture Visionary Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Venture Visionary Partners held 723 positions worth $3B, down 2.1% from $3.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Venture Visionary Partners's Q1 2026 filing shows 67 new, 249 increased, 264 reduced and 61 closed positions. Its largest new stake was iShares US Home Construction ETF: 109,758 shares worth $9.94M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Venture Visionary Partners's largest Q1 2026 buy was iShares US Home Construction ETF: 109,758 shares worth $9.94M.
  • Venture Visionary Partners added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, an estimated $15.6M increase.
  • Venture Visionary Partners's biggest Q1 2026 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $14.3M.
  • Venture Visionary Partners fully exited American Eagle Outfitters in Q1 2026, selling an estimated $3.53M.
  • Venture Visionary Partners's ten largest holdings make up 25% of its $3B portfolio in Q1 2026.
  • Venture Visionary Partners opened 67 new positions and closed 61 in Q1 2026.
  • Venture Visionary Partners's portfolio value fell 2.1% quarter-over-quarter to $3B.

Based on Venture Visionary Partners's 13F filing for Q1 2026, filed 14 May 2026.